$212 Million is the total value of LGL PARTNERS, LLC's 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,166,000 | +9.6% | 229,642 | +1.1% | 9.04% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,918,000 | +10.1% | 86,855 | +6.1% | 7.98% | +8.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,368,000 | -9.0% | 254,578 | +1.2% | 6.30% | -10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,006,000 | +15.6% | 142,112 | +20.2% | 4.25% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,581,000 | +49.7% | 31,427 | +45.5% | 4.05% | +47.6% |
| MUB | Buy | ISHARES TRnational mun etf | $6,939,000 | +21.9% | 63,637 | +21.8% | 3.27% | +20.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,280,000 | -0.5% | 146,384 | +2.6% | 2.96% | -1.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,674,000 | – | 33,055 | +100.0% | 2.68% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,261,000 | -7.3% | 124,671 | +3.1% | 2.48% | -8.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,487,000 | +4.7% | 65,766 | +1.9% | 1.64% | +3.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,211,000 | +171.0% | 31,164 | +173.5% | 1.51% | +167.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,026,000 | +2.1% | 128,401 | +1.9% | 1.43% | +0.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,675,000 | +41.3% | 88,705 | +41.5% | 1.26% | +39.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,075,000 | +76.6% | 25,475 | +63.7% | 0.98% | +74.2% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,867,000 | – | 81,511 | +100.0% | 0.88% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,549,000 | – | 87,641 | +100.0% | 0.73% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,512,000 | – | 103,845 | +100.0% | 0.71% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,481,000 | – | 146,627 | +100.0% | 0.70% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,142,000 | +90.7% | 12,319 | +87.6% | 0.54% | +87.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,019,000 | +6.3% | 6,545 | +0.2% | 0.48% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $925,000 | +40.4% | 8,075 | +43.2% | 0.44% | +38.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $749,000 | +25.9% | 13,951 | +24.5% | 0.35% | +23.9% |
| EWL | New | ISHARES INCmsci switzerland | $294,000 | – | 9,020 | +100.0% | 0.14% | – |
| IEV | Buy | ISHARES TReurope etf | $278,000 | -2.1% | 6,225 | +2.4% | 0.13% | -3.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $247,000 | -1.2% | 5,232 | +0.3% | 0.12% | -3.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $245,000 | +3.8% | 2,816 | +0.8% | 0.12% | +2.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $212,000 | -7.0% | 2,957 | +0.6% | 0.10% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 24.1% |
| ISHARES TR | 32 | Q3 2023 | 15.8% |
| ISHARES TR | 32 | Q3 2023 | 10.2% |
| ISHARES TR | 32 | Q3 2023 | 10.5% |
| ISHARES INC | 32 | Q3 2023 | 7.0% |
| ISHARES TR | 32 | Q3 2023 | 5.8% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 4.4% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 7.0% |
View LGL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LGL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.